Holdings in STBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,149,382 |
207,100 |
+6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,346,250 |
195,431 |
+1887.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$371,921 |
9,834 |
-93.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,431,083 |
146,588 |
+12.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,962,522 |
129,841 |
+123.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,433,336 |
57,978 |
-57.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,593,026 |
137,557 |
+687.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$560,694 |
17,478 |
-34.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$892,480 |
26,705 |
-93.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$10,298,654 |
380,305 |
-2.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,560,348 |
388,391 |
-15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,461,933 |
459,839 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,086,951 |
470,654 |
+2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,476,118 |
459,779 |
+10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,464,914 |
417,970 |
+135.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,247,076 |
177,386 |
-10.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,214,546 |
197,162 |
+7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,392,125 |
182,970 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,356,462 |
171,133 |
+36.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,202,709 |
125,454 |
-11.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,538,954 |
142,470 |
+22.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,053,012 |
116,055 |
-6.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,920,158 |
124,527 |
-7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,663,967 |
134,113 |
—
|
Shares |
Defined |
2020-05-26 |
